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STOCKS

Whitehaven Coal Limited (WHITF)

:WHITF

WHITF

Whitehaven Coal Limited

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Whitehaven Coal Limited (WHITF) Ratios

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Whitehaven Coal Limited Ratios

WHITF's free cash flow for Q4 2025 was AU$0.32. For the 2025 fiscal year, WHITF's free cash flow was decreased by AU$ and operating cash flow was AU$0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	0.71	2.47	1.93	1.18
Quick Ratio	0.87	0.48	2.37	1.78	0.69
Cash Ratio	0.65	0.19	2.12	1.16	0.26
Solvency Ratio	0.21	0.09	1.25	1.09	-0.11
Operating Cash Flow Ratio	0.59	0.15	2.73	2.40	0.38
Short-Term Operating Cash Flow Coverage	25.23	40.88	416.55	408.48	46.57
Net Current Asset Value	AU$ -4.04B	AU$ -6.50B	AU$ 887.84M	AU$ 2.38M	AU$ -1.52B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.14	0.02	0.04	0.21
Debt-to-Equity Ratio	0.36	0.36	0.04	0.06	0.37
Debt-to-Capital Ratio	0.26	0.26	0.03	0.05	0.27
Long-Term Debt-to-Capital Ratio	0.23	0.24	<0.01	<0.01	0.21
Financial Leverage Ratio	2.07	2.52	1.45	1.48	1.72
Debt Service Coverage Ratio	2.80	18.48	74.10	38.40	-2.66
Interest Coverage Ratio	1.85	40.47	117.95	53.23	-1.05
Debt to Market Cap	0.32	0.25	<0.01	<0.01	0.38
Interest Debt Per Share	3.14	2.41	0.25	0.30	1.06
Net Debt to EBITDA	0.41	1.60	-0.63	-0.32	-2.31
Profitability Margins
Gross Profit Margin	37.47%	50.05%	75.69%	73.26%	26.91%
EBIT Margin	24.23%	14.57%	63.20%	57.29%	-45.55%
EBITDA Margin	34.85%	24.32%	67.75%	62.45%	-24.96%
Operating Profit Margin	18.40%	35.98%	61.37%	56.96%	-3.98%
Pretax Profit Margin	15.95%	13.31%	62.68%	56.22%	-49.34%
Net Profit Margin	11.12%	9.28%	43.99%	39.67%	-34.93%
Continuous Operations Profit Margin	11.12%	9.28%	43.99%	39.67%	-34.93%
Net Income Per EBT	69.71%	69.74%	70.18%	70.57%	70.80%
EBT Per EBIT	86.69%	36.99%	102.14%	98.70%	1238.88%
Return on Assets (ROA)	5.49%	2.67%	35.07%	31.29%	-11.69%
Return on Equity (ROE)	11.89%	6.73%	50.72%	46.35%	-20.10%
Return on Capital Employed (ROCE)	10.79%	12.33%	59.11%	54.00%	-1.44%
Return on Invested Capital (ROIC)	7.40%	8.49%	41.02%	37.55%	-1.01%
Return on Tangible Assets	5.50%	2.67%	35.13%	31.35%	-11.72%
Earnings Yield	12.07%	5.47%	45.85%	40.83%	-28.13%
Efficiency Ratios
Receivables Turnover	13.96	6.85	18.67	7.48	10.10
Payables Turnover	17.13	8.53	21.93	21.94	14.44
Inventory Turnover	7.88	3.86	11.01	8.38	6.47
Fixed Asset Turnover	0.61	0.36	1.59	1.44	0.47
Asset Turnover	0.49	0.29	0.80	0.79	0.33
Working Capital Turnover Ratio	-56.12	5.84	4.18	9.41	16.77
Cash Conversion Cycle	51.15	105.05	36.05	75.71	67.29
Days of Sales Outstanding	26.14	53.26	19.55	48.77	36.14
Days of Inventory Outstanding	46.31	94.59	33.14	43.57	56.43
Days of Payables Outstanding	21.31	42.81	16.64	16.63	25.28
Operating Cycle	72.46	147.86	52.69	92.35	92.57
Cash Flow Ratios
Operating Cash Flow Per Share	1.33	0.41	4.13	2.55	0.14
Free Cash Flow Per Share	0.88	-0.16	3.85	2.39	0.05
CapEx Per Share	0.46	0.57	0.28	0.16	0.09
Free Cash Flow to Operating Cash Flow	0.66	-0.39	0.93	0.94	0.33
Dividend Paid and CapEx Coverage Ratio	2.00	0.39	4.07	10.61	1.50
Capital Expenditure Coverage Ratio	2.93	0.72	14.77	15.97	1.50
Operating Cash Flow Coverage Ratio	0.55	0.17	18.97	10.31	0.14
Operating Cash Flow to Sales Ratio	0.19	0.09	0.59	0.51	0.09
Free Cash Flow Yield	13.59%	-1.96%	57.42%	49.48%	2.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.51	18.28	2.18	2.45	-3.55
Price-to-Sales (P/S) Ratio	0.95	1.70	0.96	0.97	1.24
Price-to-Book (P/B) Ratio	0.97	1.23	1.11	1.14	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	7.56	-51.10	1.74	2.02	42.61
Price-to-Operating Cash Flow Ratio	4.98	19.85	1.62	1.89	14.19
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.21	0.04	>-0.01	<0.01
Price-to-Fair Value	0.97	1.23	1.11	1.14	0.71
Enterprise Value Multiple	3.12	8.58	0.79	1.24	-7.28
Enterprise Value	6.21B	7.98B	3.23B	3.81B	2.83B
EV to EBITDA	3.05	8.58	0.79	1.24	-7.28
EV to Sales	1.06	2.09	0.53	0.77	1.82
EV to Free Cash Flow	8.49	-62.80	0.97	1.61	62.40
EV to Operating Cash Flow	5.59	24.39	0.90	1.51	20.78
Tangible Book Value Per Share	6.82	6.57	6.05	4.25	2.70
Shareholders’ Equity Per Share	6.85	6.60	6.07	4.26	2.72
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.29	0.29
Revenue Per Share	7.02	4.79	6.99	4.98	1.56
Net Income Per Share	0.78	0.44	3.08	1.98	-0.55
Tax Burden	0.70	0.70	0.70	0.71	0.71
Interest Burden	0.66	0.91	0.99	0.98	1.08
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	0.04
SG&A to Revenue	<0.01	0.02	0.01	<0.01	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.71	0.92	1.34	1.29	-0.25

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